| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $430M | — | $393M | — | 9.4% |
| Op. Income | $112M | — | $110M | — | 1.2% |
| Gross Margin | 55.1% | — | 61.3% | — | -6.3pp |
| Net Margin | 21.7% | — | 23.9% | — | -2.1pp |
| EPS (Diluted) | $3.63 | — | $3.65 | — | -0.5% |
| Free Cash Flow | $94M | — | $108M | — | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $55M |
| Operating Expenses | $125M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $112M |
| Interest Income | $373M |
| Interest Expense | $176M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $6M |
| EBIT | $112M |
| EBITDA | $118M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $430M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $70M |
| SG&A Expenses | $70M |
| Other Expenses | $55M |
| Operating Expenses | $125M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $112M |
| Interest Income | $373M |
| Interest Expense | $176M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $93M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93M |
| D&A | $6M |
| EBIT | $112M |
| EBITDA | $118M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $93M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$592.0K |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $178M |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $423M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $60M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $130M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $736M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$167M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $684M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $684M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $0 |
| Net Debt | -$168M |
